Company data from Slovak public registers
Company financial profile・Company ID 46212795・Rudlovská cesta 53, 97401 Banská Bystrica・Founded 2011
Turnover 2014
324 K €
Profit 2014
−5,873 €
Assets
256 K €
Equity
2,492 €
Debt ratio
99.0 %
Gross margin
29.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
Profit / revenue
ROA
-2.3 %
Return on assets
ROE
-235.7 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−5,873 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
860 €
Current assets − current liabilities
Interest-bearing debt
32 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 323 K € |
| Value added | 95 K € |
| Operating revenue | 324 K € |
| Profit after tax | −5,873 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 256 K € |
| Non-current assets | 77 K € |
| Property, plant and equipment | 77 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 179 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 55 K € |
| Current financial assets | 0 € |
| Financial accounts | 110 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 256 K € |
| Equity | 2,492 € |
| Share capital | 17 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −8,879 € |
| Profit/loss for the accounting period after tax | −5,873 € |
| Liabilities | 254 K € |
| Non-current liabilities | 43 K € |
| Current liabilities | 178 K € |
| Short-term financial assistance | 21 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 11 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Severná 26, 97400 Banská Bystrica, Slovenská republika
Address Nová 552/19, 97611 Selce, Slovenská republika
Address Severná 26, 97400 Banská Bystrica, Slovenská republika
Address Severná 26, 97400 Banská Bystrica, Slovenská republika
Address Nová 552/19, 97611 Selce, Slovenská republika
Registered in Business Register
2 entries from the business register
Trans-logistics group s.r.o.
Rudlovská cesta 53, 97401 Banská Bystrica
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